VictoryShares Valuation
| CSA Etf | USD 66.16 0.00 0.00% |
At this time, the etf appears to be overvalued. VictoryShares has a current Real Value of $60.21 per share. The regular price of the etf is $66.16. Our model measures the value of VictoryShares from inspecting the etf fundamentals such as Shares Owned By Insiders of 15.05 %, current valuation of 644.92 M, and Return On Asset of 0.85 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VictoryShares' price fluctuation is very steady at this time. Calculation of the real value of VictoryShares is based on 3 months time horizon. Increasing VictoryShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VictoryShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VictoryShares Etf. However, VictoryShares' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 66.16 | Real 60.21 | Hype 66.16 | Naive 69.61 |
The real value of VictoryShares Etf, also known as its intrinsic value, is the underlying worth of VictoryShares ETF, which is reflected in its stock price. It is based on VictoryShares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VictoryShares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VictoryShares helps investors to forecast how VictoryShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VictoryShares more accurately as focusing exclusively on VictoryShares' fundamentals will not take into account other important factors: About VictoryShares Valuation
The etf valuation mechanism determines VictoryShares' current worth on a weekly basis. Our valuation model uses a comparative analysis of VictoryShares. We calculate exposure to VictoryShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VictoryShares's related companies.The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its assets directly or indirectly in the securities included in the Nasdaq Victory US Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. Victory US is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate VictoryShares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VictoryShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VictoryShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between VictoryShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VictoryShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, VictoryShares' market price signifies the transaction level at which participants voluntarily complete trades.